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Gls Bank Aktienfonds B (0P00011OD1)

Xetra

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74.530 +0.260 +0.35%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1W2CL6

Asset Class: Equity

Morningstar Rating:
Total Assets: 660.26M

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0P00011OD1 Historical Data

Get free historical data for 0P00011OD1 fund. You'll find the end of day price of the Gls Bank Aktienfonds B fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Aug 07, 2025	74.530	74.530	74.530	74.270	0.35%
Aug 06, 2025	74.270	74.270	74.340	74.270	-0.09%
Aug 05, 2025	74.340	74.340	74.340	74.340	0.23%
Aug 04, 2025	74.170	74.170	74.170	73.760	0.56%
Aug 01, 2025	73.760	73.760	74.840	73.760	-1.44%
Jul 31, 2025	74.840	74.840	75.590	74.840	-0.99%
Jul 30, 2025	75.590	75.590	75.830	75.590	-0.32%
Jul 29, 2025	75.830	75.830	75.830	75.410	0.56%
Jul 28, 2025	75.410	75.410	75.410	75.280	0.17%
Jul 25, 2025	75.280	75.280	75.280	75.280	-0.05%
Jul 24, 2025	75.320	75.320	75.320	75.270	0.07%
Jul 23, 2025	75.270	75.270	75.270	74.760	0.68%
Jul 22, 2025	74.760	74.760	74.930	74.760	-0.23%
Jul 21, 2025	74.930	74.930	74.930	74.900	0.04%
Jul 18, 2025	74.900	74.900	74.900	74.900	0.04%
Jul 17, 2025	74.870	74.870	74.870	74.870	0.52%
Jul 16, 2025	74.480	74.480	74.770	74.480	-0.39%
Jul 15, 2025	74.770	74.770	74.770	74.630	0.19%
Jul 14, 2025	74.630	74.630	74.820	74.630	-0.25%
Jul 11, 2025	74.820	74.820	75.370	74.820	-0.73%
Jul 10, 2025	75.370	75.370	75.430	75.370	-0.08%
Jul 09, 2025	75.430	75.430	75.430	75.070	0.48%

Highest: 75.830

Lowest: 73.760

Difference: 2.070

Average: 74.890

Change %: -0.719

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